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L HOME > CORPORATES > LES SOURCES DE FONTAINE > BALANCE SHEET ( 2022-01-21)

THE LIST OF BALANCE SHEET : LES SOURCES DE FONTAINE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-04-12 Public 2022-06-30 Simplified
2022-01-21 Public 2021-06-30 Simplified
NameLES SOURCES DE FONTAINE
Siren887888683
Closing2021-06-30
Registry code 1001
Registration number 359
Management number2020B00393
Activity code 7010Z
Closing date n-11901-01-01
Duration Fiscal year 11
Duration Fiscal year n-100
Filing date2022-01-21
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address10150 Charmont-sous-Barbuise
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 105 000.00 105 000.00 105 000.00
044 Total Fixed Assets 105 000.00 105 000.00 105 000.00
084 Cash 724.00 724.00 724.00
096 Total Current Assets + Prepaid Expenses 724.00 724.00 724.00
110 Total Assets 105 724.00 105 724.00 105 724.00
120 Share or Individual Capital 56 000.00
136 Profit for the Year -6 230.00
142 Total Equity - Total I 49 770.00
166 Suppliers and related accounts 2 400.00
169 Other debts including current accounts of partners for fiscal year N 754.00
172 Other debts 53 554.00
176 Total debts 55 954.00
180 Liabilities Total 105 724.00
182 Cost of fixed assets acquired or created during the financial year 105 000.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 6 230.00 6 230.00
264 Total operating expenses 6 230.00 6 230.00
270 Operating profit -6 230.00 -6 230.00
310 Profit or loss -6 230.00 -6 230.00

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